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Ram (lux) Systematic Funds - European Equities I Eur (0P0000JN8O)

Luxembourg

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639.680 +2.650 +0.42%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.15M

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0375629556

Asset Class: Equity

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0P0000JN8O Historical Data

Get free historical data for 0P0000JN8O fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities I Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	639.680	639.680	639.680	639.680	0.42%
Feb 12, 2025	637.030	637.030	637.030	637.030	-0.13%
Feb 11, 2025	637.880	637.880	637.880	637.880	0.14%
Feb 10, 2025	637.010	637.010	637.010	637.010	0.64%
Feb 07, 2025	632.950	632.950	632.950	632.950	-0.18%
Feb 06, 2025	634.110	634.110	634.110	634.110	0.68%
Feb 05, 2025	629.820	629.820	629.820	629.820	0.61%
Feb 04, 2025	626.030	626.030	626.030	626.030	0.14%
Feb 03, 2025	625.180	625.180	625.180	625.180	-0.48%
Jan 31, 2025	628.180	628.180	628.180	628.180	0.32%
Jan 30, 2025	626.150	626.150	626.150	626.150	0.84%
Jan 29, 2025	620.950	620.950	620.950	620.950	0.43%
Jan 28, 2025	618.280	618.280	618.280	618.280	0.63%
Jan 27, 2025	614.430	614.430	614.430	614.430	0.20%
Jan 24, 2025	613.210	613.210	613.210	613.210	-0.48%
Jan 23, 2025	616.140	616.140	616.140	616.140	0.17%
Jan 22, 2025	615.070	615.070	615.070	615.070	-0.17%
Jan 21, 2025	616.100	616.100	616.100	616.100	0.59%
Jan 20, 2025	612.470	612.470	612.470	612.470	-0.32%
Jan 17, 2025	614.450	614.450	614.450	614.450	0.37%

Highest: 639.680

Lowest: 612.470

Difference: 27.210

Average: 624.756

Change %: 4.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	639.680	+2.650	+0.42%